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Varroc Engineering Limited
Since 1988, Varroc Engineering Limited has maintained a presence in the industry for 38 years. Corporate Identification Number is L28920MH1988PLC047335 and its registration number is 47335. It belongs to the classification of company limited by shares as per MCA records. The company has an authorized share capital of ₹50.45 crore. Paid-up capital for the company equals ₹15.28 crore.
The company’s main operations are related to manufacture of fabricated metal products; except machinery and equipments. The company has been registered in the city of Mumbai. Its registered address is L - 4, Midc, Waluj, Aurangabad, Aurangabad, Maharashtra, India, 431136. Varroc Engineering Limited remains active and operational. The firm is identified under PAN AAACV2420J. The firm is registered with LEI code 335800FNOMF13H8K8484. For correspondence, the registered email address is companysecretary@varroc.com. Senior management roles are held by Karumanchi Mahendra Kumar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 10/05/1988
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹50,45,00,000.00
- Paid up Capital
- ₹15,27,86,400.00
- Activity
- Manufacture Of Fabricated Metal Products; Except Machinery And Equipments
- companysecretary@varroc.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACV2420J1ZK | Inactive |
| Gujarat | 24AAACV2420J1ZO | Inactive |
| 24AAACV2420J2ZN | Active | |
| Haryana | 06AAACV2420J1ZM | Active |
| Karnataka | 29AAACV2420J1ZE | Inactive |
| 29AAACV2420J2ZD | Active | |
| Maharashtra | 27AAACV2420J1ZI | Active |
| 27AAACV2420J2ZH | Active | |
| Madhya Pradesh | 23AAACV2420J1ZQ | Active |
| Rajasthan | 08AAACV2420J1ZI | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE665L14467 | VARROC ENGINEERING LIMITED 90D CP 23DEC26 | - | 23/12/2026 | VARROC ENGIN/CP 20261223 | DYZUXN |
| INE665L01035 | VARROC ENGINEERING LIMITED EQ NEW FV RE. 1/- | - | 12/10/2026 | VARROC ENGIN/SH VTG | ESVUFN |
| IN8665L01018 | VARROC ENGINEERING LIMITED EQ NEW FV RE. 1/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | VARROC ENGIN/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹2,24,188.30L | ₹2,05,433.30L | ₹1,99,859.30L | ₹2,06,605.80L | ₹0.00L |
| Net Debt | ₹61,271.00L | ₹83,729.90L | ₹1,09,894.20L | ₹1,33,268.50L | ₹0.00L |
| Goodwill | ₹4,893.20L | ₹4,730.60L | ₹4,708.80L | ₹4,692.90L | ₹0.00L |
| Gross PPE | ₹4,67,617.00L | ₹4,19,110.60L | ₹3,89,242.00L | ₹3,78,485.20L | ₹0.00L |
| Inventory | ₹93,311.10L | ₹73,276.20L | ₹67,444.20L | ₹67,100.40L | ₹0.00L |
| Total Debt | ₹92,463.80L | ₹1,11,844.00L | ₹1,38,971.90L | ₹1,80,611.40L | ₹0.00L |
| Common Stock | ₹1,527.90L | ₹1,527.90L | ₹1,527.90L | ₹1,527.90L | ₹0.00L |
| Current Debt | ₹52,923.90L | ₹62,924.40L | ₹55,765.40L | ₹1,21,886.00L | ₹0.00L |
| Share Issued | ₹1,527.86L | ₹1,527.86L | ₹1,527.86L | ₹1,527.86L | ₹0.00L |
| Total Assets | ₹4,87,469.20L | ₹4,67,191.30L | ₹4,56,047.30L | ₹4,62,090.20L | ₹0.00L |
| Capital Stock | ₹1,527.90L | ₹1,527.90L | ₹1,527.90L | ₹1,527.90L | ₹0.00L |
| Long Term Debt | ₹20,845.60L | ₹31,953.20L | ₹65,172.40L | ₹41,613.80L | ₹0.00L |
| Current Assets | ₹2,31,724.34L | ₹2,32,262.20L | ₹1,69,509.30L | ₹1,77,627.30L | ₹0.00L |
| Prepaid Assets | ₹16,973.62L | ₹11,001.00L | ₹11,492.40L | ₹10,583.80L | ₹0.00L |
| Working Capital | -₹30,994.36L | -₹23,975.50L | -₹46,364.70L | -₹1,09,804.80L | ₹0.00L |
| Invested Capital | ₹2,51,803.10L | ₹2,51,384.00L | ₹2,70,641.50L | ₹2,61,119.70L | ₹0.00L |
| Other Properties | ₹21,685.00L | ₹20,119.00L | ₹18,839.70L | ₹17,021.60L | ₹0.00L |
| Retained Earnings | -₹55,018.90L | -₹76,404.00L | -₹82,296.20L | -₹1,35,940.90L | ₹0.00L |
| Common Stock Equity | ₹1,78,033.60L | ₹1,56,506.40L | ₹1,49,703.70L | ₹97,619.90L | ₹0.00L |
| Net Tangible Assets | ₹1,63,235.70L | ₹1,46,951.80L | ₹1,38,324.50L | ₹84,279.00L | ₹0.00L |
| Tangible Book Value | ₹1,63,235.70L | ₹1,46,951.80L | ₹1,38,324.50L | ₹84,279.00L | ₹0.00L |
| Current Liabilities | ₹2,62,718.70L | ₹2,56,237.70L | ₹2,15,874.00L | ₹2,87,432.10L | ₹0.00L |
| Long Term Provisions | ₹2,216.10L | ₹1,877.20L | ₹1,626.40L | ₹2,789.30L | ₹0.00L |
| Stockholders Equity | ₹1,78,033.60L | ₹1,56,506.40L | ₹1,49,703.70L | ₹97,619.90L | ₹0.00L |
| Other Equity Interest | ₹1,76,505.70L | ₹1,54,978.50L | ₹1,48,175.80L | ₹0.10L | ₹0.00L |
| Total Capitalization | ₹1,98,879.20L | ₹1,88,459.60L | ₹2,14,876.10L | ₹1,39,233.70L | ₹0.00L |
| Hedging Assets Current | ₹41.80L | ₹0.00L | ₹14.00L | ₹17.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,527.86L | ₹1,527.86L | ₹1,527.86L | ₹1,527.86L | ₹0.00L |
| Other Intangible Assets | ₹9,904.70L | ₹4,824.00L | ₹6,670.40L | ₹8,648.00L | ₹0.00L |
| Other Non Current Assets | ₹946.70L | ₹984.70L | ₹514.60L | ₹584.00L | ₹0.00L |
| Total Non Current Assets | ₹2,55,744.90L | ₹2,34,929.10L | ₹2,86,538.00L | ₹2,84,462.90L | ₹0.00L |
| Cash And Cash Equivalents | ₹12,498.50L | ₹11,147.70L | ₹11,043.60L | ₹30,231.30L | ₹0.00L |
| Construction In Progress | ₹10,195.80L | ₹13,066.10L | ₹8,212.70L | ₹13,442.90L | ₹0.00L |
| Accumulated Depreciation | -₹2,43,428.70L | -₹2,13,677.30L | -₹1,89,382.70L | -₹1,71,879.40L | ₹0.00L |
| Additional Paid In Capital | ₹1,30,353.30L | ₹1,30,353.30L | ₹1,30,353.30L | ₹1,30,353.30L | ₹0.00L |
| Other Short Term Investments | ₹11,748.90L | ₹8,929.00L | ₹11,617.30L | ₹5,483.70L | ₹0.00L |
| Machinery Furniture Equipment | ₹3,20,855.60L | ₹2,82,697.40L | ₹2,62,495.80L | ₹2,52,296.90L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹14,797.90L | ₹9,554.60L | ₹11,379.20L | ₹13,340.90L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,81,818.50L | ₹1,59,793.60L | ₹1,52,618.30L | ₹1,00,415.20L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,05,650.70L | ₹3,07,397.70L | ₹3,03,429.00L | ₹3,61,675.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹56,407.00L | ₹65,452.30L | ₹58,961.20L | ₹1,24,141.50L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹36,056.80L | ₹46,391.70L | ₹80,010.70L | ₹56,469.90L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹24,247.40L | ₹20,076.70L | ₹22,660.90L | ₹35,715.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹42,932.00L | ₹51,160.00L | ₹87,555.00L | ₹74,242.90L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | ₹22,503.10L | ₹6,123.00L | ₹52,602.40L | ₹3,346.10L | ₹0.00L |
| Free Cash Flow | ₹6,814.70L | ₹44,783.00L | ₹36,421.70L | ₹8,801.30L | ₹0.00L |
| Changes In Cash | ₹833.60L | -₹5.40L | -₹19,213.10L | ₹18,452.70L | ₹0.00L |
| End Cash Position | ₹12,498.50L | ₹11,147.70L | ₹11,043.60L | ₹30,231.30L | ₹0.00L |
| Financing Cash Flow | -₹40,548.50L | -₹49,044.90L | -₹66,409.90L | -₹21,602.90L | ₹0.00L |
| Investing Cash Flow | -₹12,298.10L | -₹24,632.50L | -₹16,649.90L | -₹28,561.90L | ₹0.00L |
| Operating Cash Flow | ₹53,680.20L | ₹73,672.00L | ₹63,846.70L | ₹68,617.50L | ₹0.00L |
| Capital Expenditure | -₹46,865.50L | -₹28,889.00L | -₹27,425.00L | -₹59,816.20L | ₹0.00L |
| Beginning Cash Position | ₹11,147.70L | ₹11,043.60L | ₹30,231.30L | ₹28,019.20L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹46,792.60L | ₹33,413.00L | ₹49,937.90L | ₹26,099.60L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹79,963.70L | ₹65,745.10L | ₹83,619.70L | ₹59,773.70L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Net Income | ₹22,503.10L | ₹6,123.00L | ₹52,602.40L | -₹81,983.50L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Gross Profit | ₹2,81,468.00L | ₹2,59,734.50L | ₹2,42,185.90L | ₹2,18,084.10L | ₹0.00L |
| Pretax Income | ₹34,145.60L | ₹16,925.90L | ₹31,486.00L | ₹8,286.00L | ₹0.00L |
| Tax Provision | ₹11,162.30L | ₹9,958.30L | -₹23,813.50L | ₹4,407.10L | ₹0.00L |
| Total Revenue | ₹8,72,450.40L | ₹8,00,247.50L | ₹7,34,989.90L | ₹6,79,582.60L | ₹0.00L |
| Cost Of Revenue | ₹5,90,982.40L | ₹5,40,513.00L | ₹4,92,804.00L | ₹4,61,498.50L | ₹0.00L |
| Total Expenses | ₹8,21,985.70L | ₹7,54,908.00L | ₹6,92,771.60L | ₹6,53,597.90L | ₹0.00L |
| Interest Income | ₹1,144.40L | ₹551.70L | ₹804.10L | ₹183.20L | ₹0.00L |
| Interest Expense | ₹12,647.00L | ₹16,487.10L | ₹18,451.90L | ₹17,813.60L | ₹0.00L |
| Operating Income | ₹50,464.70L | ₹45,339.50L | ₹42,218.30L | ₹25,984.70L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹84,208.50L | ₹79,666.50L | ₹82,510.80L | ₹58,494.20L | ₹0.00L |
| Normalized Income | ₹25,360.26L | ₹15,867.98L | ₹53,918.17L | ₹2,712.25L | ₹0.00L |
| Operating Expense | ₹2,31,003.30L | ₹2,14,395.00L | ₹1,99,967.60L | ₹1,92,099.40L | ₹0.00L |
| Operating Revenue | ₹8,72,450.40L | ₹8,00,247.50L | ₹7,34,989.90L | ₹6,79,582.60L | ₹0.00L |
| Net Interest Income | -₹12,277.50L | -₹16,471.20L | -₹18,581.50L | -₹18,846.30L | ₹0.00L |
| Total Unusual Items | -₹4,244.80L | -₹13,921.40L | ₹1,108.90L | ₹1,279.50L | ₹0.00L |
| Basic Average Shares | ₹1,527.86L | ₹1,527.86L | ₹1,527.86L | ₹1,527.86L | ₹0.00L |
| Diluted Average Shares | ₹1,527.86L | ₹1,527.86L | ₹1,527.86L | ₹1,527.86L | ₹0.00L |
| Total Other Finance Cost | ₹774.90L | ₹535.80L | ₹933.70L | ₹1,215.90L | ₹0.00L |
| Other Operating Expenses | ₹50,603.60L | ₹47,836.90L | ₹48,601.00L | ₹45,610.60L | ₹0.00L |
| Reconciled Depreciation | ₹33,171.10L | ₹32,332.10L | ₹33,681.80L | ₹33,674.10L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5,90,982.40L | ₹5,40,513.00L | ₹4,92,804.00L | ₹4,61,498.50L | ₹0.00L |
| Rent Expense Supplemental | ₹2,883.40L | ₹3,108.30L | ₹2,485.70L | ₹1,404.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹1,387.64L | -₹4,176.42L | ₹332.67L | ₹383.85L | ₹0.00L |
| Interest Income Non Operating | ₹1,144.40L | ₹551.70L | ₹804.10L | ₹183.20L | ₹0.00L |
| Selling And Marketing Expense | ₹13,416.80L | ₹13,133.60L | ₹11,774.40L | ₹12,459.30L | ₹0.00L |
| Interest Expense Non Operating | ₹12,647.00L | ₹16,487.10L | ₹18,451.90L | ₹17,813.60L | ₹0.00L |
| Net Income Common Stockholders | ₹22,503.10L | ₹6,123.00L | ₹52,602.40L | -₹81,983.50L | ₹0.00L |
| Net Income Continuous Operations | ₹22,983.30L | ₹6,967.60L | ₹55,299.50L | ₹3,878.90L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹22,503.10L | ₹6,123.00L | ₹52,602.40L | -₹81,983.50L | ₹0.00L |
| General And Administrative Expense | ₹11,212.60L | ₹10,016.80L | ₹11,871.00L | ₹8,568.80L | ₹0.00L |
| Selling General And Administration | ₹24,629.40L | ₹23,150.40L | ₹23,645.40L | ₹21,028.10L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹4,244.80L | -₹13,921.40L | ₹1,108.90L | ₹1,279.50L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹12,277.50L | -₹16,471.20L | -₹18,581.50L | -₹18,846.30L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹22,983.30L | ₹6,967.60L | ₹53,207.50L | -₹81,712.50L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹22,503.10L | ₹6,123.00L | ₹52,602.40L | -₹81,983.50L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹22,503.10L | ₹6,123.00L | ₹54,694.40L | ₹3,607.90L | ₹0.00L |
Company Performance (FY23–FY26)
₹8.7 K Cr₹6.5 K Cr₹4.4 K Cr₹2.2 K Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/05/1988 | Tarang Naresh Jain | 00027505 | Managing Director | View other directorships |
| 24/03/2011 | Gautam Premnath Khandelwal | 00270717 | Director | View other directorships |
| 20/07/2017 | Vijaya Sampath | 00641110 | Director | View other directorships |
| 20/07/2017 | Marc Szulewicz | 01911768 | Director | View other directorships |
| 06/02/2018 | Vinish Kathuria | 01951771 | Director | View other directorships |
| 07/08/2018 | Arjun Tarang Jain | 07228175 | Whole-time director | View other directorships |
| 13/02/2020 | Ajay Kumar Sharma | *****2558J | Company Secretary | |
| 01/09/2022 | Dhruv Jain | 09710448 | Director | View other directorships |
| 28/09/2022 | Karumanchi Mahendra Kumar | *****7703L | CFO | |
| 13/11/2024 | Vidyadhar Madhukar Limaye | 06720053 | Additional Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Tarang Naresh JainManaging Director
- Arjun Tarang JainWhole-time director
- Dhruv JainDirector
- Vinish KathuriaDirector
- Marc SzulewiczDirector
- Vijaya SampathDirector
- Gautam Premnath KhandelwalDirector
- Vidyadhar Madhukar LimayeAdditional Director
- Karumanchi Mahendra KumarCFO
- Ajay Kumar SharmaCompany Secretary
Subsidiaries 5
- Varroc European Holding B.v.Direct
- Varroccorp Holding B.v.Direct
- Varroc Polymers LimitedDirect
- Varroc Lighting Systems S De Rl De CvUltimate
- Varroc Italy S.p.a.Ultimate
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form Addendum to AOC-4 CSR-28112024 | - |
| 13/11/2024 | Form MGT-7-13112024 | - |
| 08/10/2024 | Form AOC-4(XBRL)-08102024_signed | - |
| 07/10/2024 | Form AOC-4(XBRL)-07102024 | - |
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Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Varroc European Holding B.v. | 2549007M32K6QE2FC403 |
| Direct | Varroccorp Holding B.v. | 254900GNRJQ3DTIPDC58 |
| Direct | Varroc Polymers Limited | 335800ECRO8AML99G968 |
| Ultimate | Varroc Lighting Systems S De Rl De Cv | 4469000001BTJ75BE360 |
| Ultimate | Varroc Italy S.p.a. | 81560074F00BE2DD7C73 |
Address
L - 4, Midc, Waluj, Aurangabad, Aurangabad, Maharashtra, India, 431136
Frequently Asked Questions
What is the incorporation date of Varroc Engineering Limited?
The incorporation date of Varroc Engineering Limited is 10/05/1988.
What is the authorized share capital and paid-up capital of Varroc Engineering Limited?
The authorized share capital of Varroc Engineering Limited is ₹50,45,00,000.00. The paid-up capital is ₹15,27,86,400.00.
Who are the current board members & directors of Varroc Engineering Limited?
The current board member of Varroc Engineering Limited are:
- Vinish Kathuria
- Dhruv Jain
- Vijaya Sampath
- Tarang Naresh Jain
- Marc Szulewicz
- Arjun Tarang Jain
- Gautam Premnath Khandelwal
- Vidyadhar Madhukar Limaye
What is the registered address of Varroc Engineering Limited?
The registered address of Varroc Engineering Limited is L - 4, Midc, Waluj, Aurangabad, Aurangabad, Maharashtra, India, 431136.
What is the Corporate Identification Number of Varroc Engineering Limited?
The Corporate Identification Number of Varroc Engineering Limited is L28920MH1988PLC047335.